CIK 1138995
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Food & Staples Retailing | 15.94% | 1 |
| Commercial Services & Supplies | 15.79% | 4 |
| Pharmaceuticals & Biotechnology | 9.96% | 5 |
| Specialty Retail | 8.44% | 3 |
| Health Care Providers & Services | 8.37% | 2 |
| Insurance | 8.02% | 3 |
| Technology Hardware & Equipment | 6.51% | 4 |
| Semiconductors & Semiconductor Equipment | 5.89% | 3 |
| Software & IT Services | 5.51% | 3 |
| Software | 4.80% | 2 |
| Health Care Equipment & Supplies | 3.49% | 3 |
| Entertainment | 2.09% | 2 |
| Chemicals | 1.51% | 1 |
| Airlines | 1.24% | 1 |
| Distributors | 0.96% | 1 |
| Media & Entertainment | 0.72% | 1 |
| Machinery | 0.50% | 1 |
| Beverages | 0.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CVS | CVS HEALTH Corp | Consumer Staples | 15.94% |
| 2 | GPN | GLOBAL PAYMENTS INC | Industrials | 11.59% |
| 3 | THC | TENET HEALTHCARE CORP | Health Care | 7.79% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.97% |
| 5 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 5.43% |
| 6 | CI | Cigna Group | Financials | 3.60% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 3.58% |
| 8 | TMO | THERMO FISHER SCIENTIFIC INC. | Information Technology | 3.33% |
| 9 | VTRS | Viatris Inc | Health Care | 3.32% |
| 10 | DXC | DXC Technology Co | Information Technology | 3.03% |
41/41 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.4% of book weight (32/41 names) · unclassified 12.6%: VTRS, CNC, BFLY, FUN, GENI, BLCO, LION, MYGN, SGRY. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CVSCVS HEALTH CORP | 8,196,799 | $589M | 15.9% | HOLD |
| 2 | GPNGLOBAL PMTS INC | 6,360,392 | $428M | 11.6% | ADD 7% |
| 3 | THCTenet Healthcare Corp. | 1,524,854 | $288M | 7.8% | TRIM −23% |
| 4 | AMZNAMAZON COM INC | 1,059,270 | $221M | 6.0% | ADD 16% |
| 5 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,660,220 | $201M | 5.4% | TRIM −60% |
| 6 | CITHE CIGNA GROUP | 498,841 | $133M | 3.6% | ADD 79% |
| 7 | AMDADVANCED MICRO DEVICES INC | 650,792 | $132M | 3.6% | ADD 65% |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 250,525 | $123M | 3.3% | ADD 12% |
| 9 | VTRSVIATRIS INC | 9,087,244 | $123M | 3.3% | TRIM −18% |
| 10 | DXCDXC TECHNOLOGY CO | 8,895,875 | $112M | 3.0% | ADD 7% |
| 11 | CNCCENTENE CORP DEL | 3,213,646 | $105M | 2.8% | ADD 73% |
| 12 | UBERUBER TECHNOLOGIES INC | 1,455,872 | $105M | 2.8% | ADD 106% |
| 13 | GTMZOOMINFO TECHNOLOGIES INC | 15,905,242 | $95M | 2.6% | TRIM −20% |
| 14 | XYZBLOCK INC | 1,364,471 | $82M | 2.2% | ADD 60% |
| 15 | METAMETA PLATFORMS INC | 122,662 | $70M | 1.9% | ADD 960% |
| 16 | AMATAPPLIED MATLS INC | 197,209 | $67M | 1.8% | ADD 52% |
| 17 | ONTOONTO INNOVATION INC | 299,721 | $61M | 1.7% | TRIM −28% |
| 18 | DKSDICKS SPORTING GOODS INC | 298,911 | $59M | 1.6% | ADD 5% |
| 19 | HUMHUMANA INC | 334,892 | $58M | 1.6% | NEW |
| 20 | BFLYBUTTERFLY NETWORK INC | 14,335,055 | $58M | 1.6% | HOLD |
| 21 | ESIELEMENT SOLUTIONS INC | 1,628,683 | $56M | 1.5% | TRIM −43% |
| 22 | UALUNITED AIRLS HLDGS INC | 496,860 | $46M | 1.2% | TRIM −3% |
| 23 | EYENATIONAL VISION HLDGS INC | 1,565,917 | $41M | 1.1% | ADD 10% |
| 24 | FUNSIX FLAGS ENTERTAINMENT CORP | 2,223,149 | $39M | 1.1% | ADD 98% |
| 25 | GENIGENIUS SPORTS LIMITED | 8,560,888 | $38M | 1.0% | ADD 322% |
| 26 | USFDUS FOODS HLDG CORP | 384,007 | $35M | 1.0% | TRIM −66% |
| 27 | ZZILLOW GROUP INC | 789,670 | $33M | 0.9% | TRIM −32% |
| 28 | LADLITHIA MTRS INC | 127,605 | $32M | 0.9% | HOLD |
| 29 | BLCOBAUSCH PLUS LOMB CORP | 1,910,496 | $30M | 0.8% | ADD 16% |
| 30 | DHRDANAHER CORP DEL | 156,275 | $30M | 0.8% | TRIM −22% |
| 31 | LIONLIONSGATE STUDIOS CORP | 2,778,781 | $27M | 0.7% | TRIM −63% |
| 32 | CSCOCISCO SYS INC | 339,819 | $26M | 0.7% | NEW |
| 33 | MYGNMYRIAD GENETICS INC | 5,411,978 | $24M | 0.7% | ADD 18% |
| 34 | SGRYSURGERY PARTNERS INC | 1,800,000 | $21M | 0.6% | TRIM −53% |
| 35 | DOCNDIGITALOCEAN HLDGS INC | 250,000 | $21M | 0.6% | TRIM −88% |
| 36 | BKRBAKER HUGHES COMPANY | 303,675 | $19M | 0.5% | NEW |
| 37 | AKAMAKAMAI TECHNOLOGIES INC | 156,453 | $18M | 0.5% | NEW |
| 38 | INTCINTEL CORP | 399,506 | $18M | 0.5% | NEW |
| 39 | BIIBBIOGEN INC | 57,019 | $10M | 0.3% | TRIM −80% |
| 40 | PRMBPRIMO BRANDS CORPORATION | 531,051 | $10M | 0.3% | NEW |
| 41 | TECHBIO-TECHNE CORP | 186,312 | $10M | 0.3% | TRIM −70% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CVSCVS HEALTH CORP | 11.9M | 11.9M | 8.2M | 8.2M | 8.2M | 8.2M | $589M |
| GPNGLOBAL PMTS INC | 3.9M | 3.8M | 4.3M | 5.1M | 5.9M | 6.4M | $428M |
| THCTenet Healthcare Corp. | 2.8M | 3.4M | 2.9M | 2.3M | 2.0M | 1.5M | $288M |
| AMZNAMAZON COM INC | 333K | 743K | 563K | 652K | 909K | 1.1M | $221M |
| TEVATEVA PHARMACEUTICAL INDS LTD | 8.5M | 14.8M | 15.8M | 16.7M | 16.7M | 6.7M | $201M |
| CITHE CIGNA GROUP | 632K | 374K | 372K | 188K | 279K | 499K | $133M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | — | 394K | 651K | $132M |
| TMOTHERMO FISHER SCIENTIFIC INC | — | — | 100K | 283K | 224K | 251K | $123M |
| VTRSVIATRIS INC | 9.3M | 8.5M | 8.2M | 8.2M | 11.1M | 9.1M | $123M |
| DXCDXC TECHNOLOGY CO | 7.9M | 7.0M | 5.9M | 8.3M | 8.3M | 8.9M | $112M |
| CNCCENTENE CORP DEL | 1.3M | 1.3M | — | 372K | 1.9M | 3.2M | $105M |
| UBERUBER TECHNOLOGIES INC | 1.4M | 440K | 267K | 472K | 708K | 1.5M | $105M |
| GTMZOOMINFO TECHNOLOGIES INC | 10.0M | 12.8M | 16.4M | 18.5M | 20.0M | 15.9M | $95M |
| XYZBLOCK INC | — | — | — | 322K | 851K | 1.4M | $82M |
| METAMETA PLATFORMS INC | — | 45K | 116K | 12K | 12K | 123K | $70M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
